WHITTIER TRUST CO

Bank

Position in CVS — CVS HEALTH Corp

CIK 1137881 SOUTH PASADENA, CA

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$915,015

+$311,010 QoQ

Shares Held

8,845

+5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,010

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

WHITTIER TRUST CO holds $38,068,656 across 6 Healthcare Plans names. CVS ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	72,689	$30,211,728
2	ELV	Elevance Health, Inc.	12,787	$4,945,115
3	CI	Cigna Group	6,743	$1,858,910
4	CVS	CVS HEALTH Corp This page	8,845	$915,015
5	HUM	Humana Inc	309	$122,740
6	CNC	Centene Corp	236	$15,148

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$915,015	8,845	+5.2%	Shares	Sole	2026-07-28
2026-03-31	$604,005	8,410	-0.9%	Shares	Sole	2026-04-28
2025-12-31	$673,686	8,489	-16.7%	Shares	Sole	2026-01-26
2025-09-30	$767,846	10,185	-14.4%	Shares	Sole	2025-10-31
2025-06-30	$820,999	11,902	-8.4%	Shares	Sole	2025-07-30
2025-03-31	$880,140	12,991	-25.1%	Shares	Sole	2025-05-02
2024-12-31	$778,526	17,343	-42.9%	Shares	Sole	2025-02-11
2024-09-30	$1,910,922	30,390	-26.8%	Shares	Sole	2024-10-21
2024-06-30	$2,451,816	41,514	-73.0%	Shares	Sole	2024-07-29
2024-03-31	$12,268,523	153,818	+1.0%	Shares	Sole	2024-05-02
2023-12-31	$12,030,898	152,367	-1.0%	Shares	Sole	2024-01-11
2023-09-30	$10,747,810	153,936	+0.5%	Shares	Sole	2023-10-27
2023-06-30	$10,591,959	153,218	-4.2%	Shares	Sole	2023-07-24
2023-03-31	$11,883,059	159,912	+2.9%	Shares	Sole	2023-04-21
2022-12-31	$14,480,979	155,392	-0.2%	Shares	Sole	2023-01-25
2022-09-30	$14,856,737	155,780	+6.9%	Shares	Sole	2022-10-21
2022-06-30	$13,497,781	145,670	+1.5%	Shares	Sole	2022-07-28
2022-03-31	$14,530,011	143,563	+0.2%	Shares	Sole	2022-04-29
2021-12-31	$14,782,208	143,294	+0.7%	Shares	Sole	2022-01-19
2021-09-30	$12,081,093	142,365	+2.4%	Shares	Sole	2021-11-01
2021-06-30	$11,602,165	139,048	+2.1%	Shares	Sole	2021-07-29
2021-03-31	$10,241,736	136,139	+7.2%	Shares	Sole	2021-04-26
2020-12-31	$8,675,601	127,022	+3.3%	Shares	Sole	2021-01-29
2020-09-30	$7,182,849	122,994	-1.6%	Shares	Sole	2020-10-30
2020-06-30	$8,119,430	124,972	-1.9%	Shares	Sole	2020-07-10
2020-03-31	$7,561,311	127,445	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.